SBEMX | VEMRX | SBEMX / VEMRX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.99 | 0.07 | 2,843% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.568 | 4.600 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.7M | 112B | 0% |
Annual Yield % from dividends | 6.49 | 3.14 | 207% |
Returns for 1 year | 7.97 | 9.29 | 86% |
Returns for 3 years | 37.33 | 20.98 | 178% |
Returns for 5 years | 68.45 | 40.23 | 170% |
Returns for 10 years | 53.87 | 26.86 | 201% |